| VANGUARD CAPITAL MANAGEMENT LLC | 514.59K | Jun 30, 26 | -- | 2.97% |
| RENAISSANCE TECHNOLOGIES LLC | 423.54K | Jun 30, 26 | +26.91K | 2.45% |
| MORGAN STANLEY | 305.19K | Jun 30, 26 | +305.19K | 1.76% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 180.45K | Jun 30, 26 | -79.11K | 1.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 138.96K | Jun 30, 26 | -21.20K | 0.80% |
| CITADEL ADVISORS LLC | 98.95K | Jun 30, 26 | +38.10K | 0.57% |
| PERKINS CAPITAL MANAGEMENT INC | 70.80K | Jun 30, 26 | +15.50K | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 60.16K | Jun 30, 26 | -- | 0.35% |
| STATE STREET CORP | 44.72K | Jun 30, 26 | -- | 0.26% |
| GOLDMAN SACHS GROUP INC | 40.45K | Jun 30, 26 | +2.83K | 0.23% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 35.53K | Jun 30, 26 | -22.00K | 0.21% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33.84K | Jun 30, 26 | -- | 0.20% |
| Diversify Advisory Services, LLC | 33.84K | Jun 30, 26 | +33.84K | 0.20% |
| XTX Topco Ltd | 29.19K | Jun 30, 26 | +29.19K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.46K | Jun 30, 26 | -1.46K | 0.16% |
| Bank of New York Mellon Corp | 25.65K | Jun 30, 26 | -- | 0.15% |
| NORTHERN TRUST CORP | 23.98K | Jun 30, 26 | +2.67K | 0.14% |
| BlackRock, Inc. | 20.26K | Jun 30, 26 | -- | 0.12% |
| THOMPSON DAVIS & CO., INC. | 15.44K | Jun 30, 26 | -32.00K | 0.09% |
| CITIGROUP INC | 14.17K | Jun 30, 26 | +14.17K | 0.08% |
| Centiva Capital, LP | 13.92K | Jun 30, 26 | +13.92K | 0.08% |
| HighTower Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.06% |
| Vanguard Global Advisers, LLC | 3.96K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 3.10K | Jun 30, 26 | +1.00K | 0.02% |
| GROUP ONE TRADING, L.P. | 1.10K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 862 | Jun 30, 26 | -282 | 0.00% |
| SIMPLEX TRADING, LLC | 112 | Jun 30, 26 | -48 | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | Jun 30, 26 | +10 | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | +5 | 0.00% |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.79K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -37.63K | -- |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.00M | Mar 31, 26 | -- | 5.78% |
| VANGUARD GROUP INC | 578.71K | Dec 31, 25 | -- | 3.34% |
| AMH Equity Ltd | 184.23K | Sep 30, 25 | -5.77K | 1.06% |
| Apexium Financial, LP | 100.53K | Sep 30, 25 | +34.83K | 0.58% |
| BlackRock Inc. | 56.48K | Jun 30, 24 | +2.07K | 0.33% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -29.67K | -- |
| Balter Liquid Alternatives, LLC | 198.02K | Jun 30, 19 | +198.02K | 1.14% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -195 | -- |
| BlackRock Fund Advisors | 243.50K | Dec 31, 16 | +31.96K | 1.41% |
| BlackRock Institutional Trust Company, N.A. | 51.25K | Dec 31, 16 | -- | 0.30% |
| BlackRock Investment Management, LLC | 27.76K | Dec 31, 16 | -- | 0.16% |
| BLACKROCK ADVISORS LLC | 2.61K | Dec 31, 16 | -392 | 0.02% |
| Emerald Acquisition Ltd. | 34.51K | Sep 30, 16 | +34.51K | 0.20% |
| UBS AG | 3.54K | Sep 30, 14 | +1.44K | 0.02% |
| Paragon Associates II, Ltd | 925.00K | Dec 31, 13 | +925.00K | 5.34% |